Up Young Cornerstone Statistics

Total Valuation

TPEX:6728 has a market cap or net worth of TWD 4.16 billion. The enterprise value is 4.86 billion.

Market Cap	4.16B
Enterprise Value	4.86B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

TPEX:6728 has 30.11 million shares outstanding. The number of shares has increased by 5.45% in one year.

Current Share Class	n/a
Shares Outstanding	30.11M
Shares Change (YoY)	+5.45%
Shares Change (QoQ)	+20.59%
Owned by Insiders (%)	25.10%
Owned by Institutions (%)	2.86%
Float	13.26M

Valuation Ratios

The trailing PE ratio is 11.77.

PE Ratio	11.77
Forward PE	n/a
PS Ratio	1.03
PB Ratio	2.24
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of -12.95.

EV / Earnings	16.94
EV / Sales	1.50
EV / EBITDA	10.78
EV / EBIT	13.01
EV / FCF	-12.95

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.49.

Current Ratio	2.64
Quick Ratio	1.08
Debt / Equity	0.49
Debt / EBITDA	2.01
Debt / FCF	-2.42
Interest Coverage	19.70

Financial Efficiency

Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 10.26%.

Return on Equity (ROE)	20.66%
Return on Assets (ROA)	8.68%
Return on Invested Capital (ROIC)	10.26%
Return on Capital Employed (ROCE)	14.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.20
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.72% in the last 52 weeks. The beta is 0.10, so TPEX:6728's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-0.72%
50-Day Moving Average	127.57
200-Day Moving Average	127.22
Relative Strength Index (RSI)	71.82
Average Volume (20 Days)	56,001

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:6728 had revenue of TWD 3.24 billion and earned 287.20 million in profits. Earnings per share was 11.72.

Revenue	3.24B
Gross Profit	1.21B
Operating Income	375.02M
Pretax Income	359.14M
Net Income	287.20M
EBITDA	417.60M
EBIT	375.02M
Earnings Per Share (EPS)	11.72

Full Income Statement

Balance Sheet

The company has 198.77 million in cash and 908.43 million in debt, giving a net cash position of -709.66 million or -23.57 per share.

Cash & Cash Equivalents	198.77M
Total Debt	908.43M
Net Cash	-709.66M
Net Cash Per Share	-23.57
Equity (Book Value)	1.85B
Book Value Per Share	61.61
Working Capital	959.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 288.69 million and capital expenditures -664.50 million, giving a free cash flow of -375.81 million.

Operating Cash Flow	288.69M
Capital Expenditures	-664.50M
Free Cash Flow	-375.81M
FCF Per Share	-12.48

Full Cash Flow Statement

Margins

Gross margin is 37.31%, with operating and profit margins of 11.57% and 8.86%.

Gross Margin	37.31%
Operating Margin	11.57%
Pretax Margin	11.08%
Profit Margin	8.86%
EBITDA Margin	12.88%
EBIT Margin	11.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.98, which amounts to a dividend yield of 3.61%.

Dividend Per Share	4.98
Dividend Yield	3.61%
Dividend Growth (YoY)	-50.17%
Years of Dividend Growth	n/a
Payout Ratio	52.06%
Buyback Yield	-5.45%
Shareholder Yield	-1.84%
Earnings Yield	6.91%
FCF Yield	-9.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:6728 has an Altman Z-Score of 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a